China High Speed Transmission Equipment Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2018-02-08 to 2018-02-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,784,345 | 1,640,000 | 0.29 | 0.10 | 2018-02-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 15,932,000 | 880,000 | 0.97 | 0.05 | 2018-02-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,517,456 | 308,000 | 0.95 | 0.02 | 2018-02-09 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,629,000 | 248,000 | 9.76 | 0.02 | 2018-02-09 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,123,000 | 108,000 | 0.25 | 0.01 | 2018-02-09 | |
| 6 | C00010 | CITIBANK N.A. | 8,897,769 | 65,000 | 0.54 | 0.00 | 2018-02-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,295 | 41,000 | 0.05 | 0.00 | 2018-02-09 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 91,000 | 20,000 | 0.01 | 0.00 | 2018-02-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,000 | 14,000 | 0.02 | 0.00 | 2018-02-09 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 542,000 | 10,000 | 0.03 | 0.00 | 2018-02-09 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,065,000 | 4,000 | 0.07 | 0.00 | 2018-02-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,295,000 | 4,000 | 0.75 | 0.00 | 2018-02-09 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 347,000 | 3,000 | 0.02 | 0.00 | 2018-02-09 | |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-02-09 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2018-02-09 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,000 | -1,000 | 0.00 | -0.00 | 2018-02-09 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,245,000 | -2,000 | 0.08 | -0.00 | 2018-02-09 | |
| 18 | B01158 | SOLID KING SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2018-02-09 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 444,000 | -5,000 | 0.03 | -0.00 | 2018-02-09 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 331,000 | -5,000 | 0.02 | -0.00 | 2018-02-09 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,844,650 | -9,000 | 0.54 | -0.00 | 2018-02-09 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 515,000 | -10,000 | 0.03 | -0.00 | 2018-02-09 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 501,000 | -10,000 | 0.03 | -0.00 | 2018-02-09 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,000 | -14,000 | 0.01 | -0.00 | 2018-02-09 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 646,000 | -20,000 | 0.04 | -0.00 | 2018-02-09 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 387,000 | -22,000 | 0.02 | -0.00 | 2018-02-09 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 950,000 | -23,000 | 0.06 | -0.00 | 2018-02-09 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 981,000 | -34,000 | 0.06 | -0.00 | 2018-02-09 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 332,000 | -50,000 | 0.02 | -0.00 | 2018-02-09 | |
| 30 | C00074 | DEUTSCHE BANK AG | 26,091,350 | -125,349 | 1.60 | -0.01 | 2018-02-09 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,244,325 | -180,000 | 0.08 | -0.01 | 2018-02-09 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,462,089 | -330,000 | 1.68 | -0.02 | 2018-02-09 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,028,000 | -411,000 | 3.85 | -0.03 | 2018-02-09 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,564,575 | -603,000 | 0.34 | -0.04 | 2018-02-09 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 441,743,073 | -1,486,651 | 27.01 | -0.09 | 2018-02-09 | |
| 35 | Total changed named holdings | 804,922,927 | 1,000 | 49.22 | 0.00 | |||
| 228 | Unchanged named holdings | 828,419,228 | 0 | 50.66 | 0.00 | |||
| 263 | Total named holdings | 1,633,342,155 | 1,000 | 99.88 | 0.00 | |||
| 59 | Unnamed Investor Participants | 267,300 | 0 | 0.02 | 0.00 | |||
| 322 | Total securities in CCASS | 1,633,609,455 | 1,000 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,682,101 | -1,000 | 0.10 | -0.00 | ||||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-07 |
| Volume | 2,457,000 |
| Turnover | 29,829,580 |
| Average price | 12.141 |
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